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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 16.12
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 20,00,000 14.56
N A B A R D Debt Others Corporate Debts AAA 10,00,000 7.80
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 7.45
Gujarat 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 7.44
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 3.91
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 5,00,000 3.82
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 3.81
Bajaj Finance Debt Others Corporate Debts AAA 5,00,000 3.81
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.80
S I D B I Debt Others Corporate Debts AAA 5,00,000 3.76
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.71
GE Vernova T&D India Ltd Electrical Equipment Equity 14,000 3.59
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 4,00,000 2.86
Billionbrains Garage Ventures Ltd Capital Markets Equity 2,00,000 2.50
Federal Bank Ltd Banks Equity 90,000 1.87
KEI Industries Ltd Industrial Products Equity 3,132 1.03
Bharat Electronics Ltd Aerospace & Defense Equity 30,000 0.94
Persistent Systems Ltd IT - Software Equity 2,000 0.79
Larsen & Toubro Ltd Construction Equity 2,500 0.75
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